Cullen Capital Management, LLC
Top Portfolio Positions
191 positions ·
$9,591,071,046 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVS |
Novartis Ag
Healthcare
|
2,037,962 | $311,298,695 | 3.25% |
| CSCO |
Cisco Systems, Inc.
Technology
|
3,645,540 | $282,857,448 | 2.95% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,114,929 | $272,533,244 | 2.84% |
| XOM |
Exxon Mobil Corp
Energy
|
1,499,613 | $254,424,341 | 2.65% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
5,164,917 | $251,789,703 | 2.63% |
| DUK |
Duke Energy CORP
Utilities
|
1,921,458 | $251,595,710 | 2.62% |
| C |
Citigroup Inc
Financial Services
|
2,218,190 | $251,564,927 | 2.62% |
| MRK |
Merck & Co., Inc.
Healthcare
|
2,073,354 | $249,403,752 | 2.60% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
808,648 | $237,871,895 | 2.48% |
| MS |
Morgan Stanley
Financial Services
|
1,433,565 | $235,921,792 | 2.46% |
Portfolio Trend
Holdings in RIO
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,278,842 | 656,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,924,406 | 498,868 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,127,123 | 289,761 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $51,486,666 | 882,679 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $55,664,120 | 926,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,475,559 | 841,278 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,792,731 | 896,343 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,916,748 | 923,961 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $60,539,742 | 949,792 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,972,475 | 751,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,642,040 | 1,078,599 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,506,737 | 1,120,093 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $71,559,198 | 1,043,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,396,100 | 1,058,934 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $76,603,711 | 1,391,277 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,636,706 | 1,239,946 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $94,971,454 | 1,181,237 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $29,035,358 | 433,752 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,787,364 | 415,854 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $24,845,952 | 296,173 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $15,199,832 | 195,748 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $599,370 | 9,925 | Shares | Sole | 2020-11-02 | |
| No quarters match your search. | ||||||